DS

DRW Securities Portfolio holdings

AUM $1.42B
1-Year Return 13.91%
This Quarter Return
+0.03%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$240M
AUM Growth
-$79.9M
Cap. Flow
-$98.2M
Cap. Flow %
-40.98%
Top 10 Hldgs %
48.37%
Holding
263
New
81
Increased
19
Reduced
37
Closed
101

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$42.2M
2
RMGN
RMG Networks Holding Corporation
RMGN
$18.8M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$13M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
$7.85M
5
IYH icon
iShares US Healthcare ETF
IYH
$6.57M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$35.5M
2
AAPL icon
Apple
AAPL
$25.2M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$24.5M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$17M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$9.09M

Sector Composition

1 Industrials 8.78%
2 Real Estate 4.17%
3 Technology 3.27%
4 Healthcare 2.8%
5 Energy 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXH icon
151
First Trust Health Care AlphaDEX Fund
FXH
$921M
– –
-37,991
Closed -$1.51M
FXU icon
152
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
– –
-79,476
Closed -$1.57M
IWM icon
153
iShares Russell 2000 ETF
IWM
$67.4B
– –
-4,989
Closed -$484K
IWO icon
154
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-9,910
Closed -$1.11M
IWY icon
155
iShares Russell Top 200 Growth ETF
IWY
$15B
– –
-102,110
Closed -$3.89M
IYM icon
156
iShares US Basic Materials ETF
IYM
$563M
– –
-15,401
Closed -$1.03M
IYW icon
157
iShares US Technology ETF
IYW
$23.1B
– –
-225,556
Closed -$4.15M
PSX icon
158
Phillips 66
PSX
$53.2B
– –
-13,379
Closed -$788K
QCLN icon
159
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
– –
-11,179
Closed -$158K
QTEC icon
160
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
– –
-31,316
Closed -$904K
RFG icon
161
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
– –
-148,375
Closed -$3.02M
RZG icon
162
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
– –
-70,515
Closed -$1.51M
TBT icon
163
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
– –
-337,945
Closed -$24.5M
TMF icon
164
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.06B
– –
-11,880
Closed -$1.61M
TPR icon
165
Tapestry
TPR
$22B
– –
0
– –
UCC icon
166
ProShares Ultra Consumer Discretionary
UCC
$18.5M
– –
-48,232
Closed -$332K
USD icon
167
ProShares Ultra Semiconductors
USD
$1.32B
– –
-2,020,416
Closed -$1.76M
VBK icon
168
Vanguard Small-Cap Growth ETF
VBK
$20.2B
– –
-37,763
Closed -$3.89M
VBR icon
169
Vanguard Small-Cap Value ETF
VBR
$31.6B
– –
-20,482
Closed -$1.71M
PAY
170
DELISTED
Verifone Systems Inc
PAY
– –
0
– –
BHI
171
DELISTED
Baker Hughes
BHI
– –
0
– –
PRZM
172
DELISTED
Prism Technologies Group, Inc
PRZM
– –
-30,300
Closed -$109K
EMC
173
DELISTED
EMC CORPORATION
EMC
– –
0
– –
WLT
174
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
0
– –
TIBX
175
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
0
– –
5 6
7
8 9